Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) Dividend 2026
HK$1,252.86
-HK$1.19-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$36.77 | -0.89% | ||
24 Apr 2026 | HK$2.92 | - | |
27 Mar 2026 | HK$3.05 | - | |
27 Feb 2026 | HK$3.01 | - | |
23 Jan 2026 | HK$2.85 | - | |
| HK$37.1 | +7.98% | ||
19 Dec 2025 | HK$2.84 | - | |
20 Nov 2025 | HK$3.21 | -3.39% | |
30 Oct 2025 | HK$3.33 | +1.54% | |
25 Sep 2025 | HK$3.28 | +0.54% | |
28 Aug 2025 | HK$3.26 | +1.87% | |
31 Jul 2025 | HK$3.2 | +3.54% | |
26 Jun 2025 | HK$3.09 | +0.59% | |
29 May 2025 | HK$3.07 | +5.32% | |
24 Apr 2025 | HK$2.92 | -4.51% | |
27 Mar 2025 | HK$3.05 | +1.27% | |
27 Feb 2025 | HK$3.01 | +5.88% | |
23 Jan 2025 | HK$2.85 | +0.37% | |
| HK$34.35 | +13.42% | ||
19 Dec 2024 | HK$2.84 | -1.6% | |
28 Nov 2024 | HK$2.88 | -1.1% | |
31 Oct 2024 | HK$2.91 | -3.42% | |
26 Sep 2024 | HK$3.02 | +1.41% | |
10Y Growth
4.97%
5Y Growth
5.21%
3Y Growth
6.67%
1Y Growth
-0.89%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pays an annual dividend of HK$36.77 per share, with a dividend yield of 2.93%.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF is 2.93%.
When does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay dividends?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF paid dividend every year within the last 10 years.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF currently pays a dividend of HK$2.92 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Yield A Distribution HKD MF paid a total dividend of HK$37.1 per share.
In which currency does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF distribute the dividend?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer